| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
AF Concessions, Patents and Similar Rights | 44 396.00 | 42 207.00 | 2 189.00 | 44 396.00 |
AR Technical installations, industrial equipment and tools | 192 002.00 | 184 149.00 | 7 853.00 | 192 002.00 |
AT Other tangible assets | 120 277.00 | 83 022.00 | 37 255.00 | 120 277.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 11 403.00 | | 11 403.00 | 11 403.00 |
BJ TOTAL (I) | 372 697.00 | 313 843.00 | 58 854.00 | 372 697.00 |
BL Raw materials, supplies | 35 564.00 | 3 406.00 | 32 157.00 | 35 564.00 |
BV Advances and down payments on orders | 3 905.00 | | 3 905.00 | 3 905.00 |
BX Customers and related accounts | 1 183 281.00 | 1 536.00 | 1 181 745.00 | 1 183 281.00 |
BZ Other receivables | 103 460.00 | | 103 460.00 | 103 460.00 |
CF Cash and cash equivalents | 4 862.00 | | 4 862.00 | 4 862.00 |
CH Prepaid expenses | 35 299.00 | | 35 299.00 | 35 299.00 |
CJ TOTAL (II) | 1 366 372.00 | 4 943.00 | 1 361 429.00 | 1 366 372.00 |
CO Grand total (0 to V) | 1 739 069.00 | 318 786.00 | 1 420 283.00 | 1 739 069.00 |
CP Shares due in less than one year | 11 403.00 | | | 11 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 40 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 129 932.00 | 163 209.00 | | 129 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 053.00 | 155 802.00 | | 63 053.00 |
DL TOTAL (I) | 233 985.00 | 363 012.00 | | 233 985.00 |
DP Provisions for Risks | 4 730.00 | 48 922.00 | | 4 730.00 |
DR TOTAL (IV) | 4 730.00 | 48 922.00 | | 4 730.00 |
DU Loans and Debts from Credit Institutions (3) | 69 423.00 | 50 066.00 | | 69 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 543.00 | | | 104 543.00 |
DX Trade payables and related accounts | 473 659.00 | 999 138.00 | | 473 659.00 |
DY Tax and social security liabilities | 272 205.00 | 334 132.00 | | 272 205.00 |
EA Other liabilities | 4 203.00 | 4 203.00 | | 4 203.00 |
EB Prepaid income (2) | 257 535.00 | 196 322.00 | | 257 535.00 |
EC TOTAL (IV) | 1 181 568.00 | 1 583 862.00 | | 1 181 568.00 |
EE Grand total (I to V) | 1 420 283.00 | 1 995 796.00 | | 1 420 283.00 |
EG Accrued income and payables due within one year | 1 143 539.00 | 1 568 465.00 | | 1 143 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 255.00 | | 2 255.00 | 2 255.00 |
FG Production sold - services | 3 562 805.00 | | 3 562 805.00 | 3 562 805.00 |
FJ Net sales | 3 565 060.00 | | 3 565 060.00 | 3 565 060.00 |
FO Operating subsidies | | | 5 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 515.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 632 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 198 738.00 | |
FV Inventory change (raw materials and supplies) | | | 2 351.00 | |
FW Other purchases and external expenses | | | 1 453 137.00 | |
FX Taxes, duties, and similar payments | | | 25 089.00 | |
FY Salaries and Wages | | | 554 510.00 | |
FZ Social Security Contributions | | | 279 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 730.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 3 550 282.00 | |
GG - OPERATING RESULT (I - II) | | | 82 702.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 1 658.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 1 658.00 | | 136.00 |
HE Exceptional expenses on management operations | | 3 420.00 | | |
HH Total exceptional expenses (VIII) | | 3 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | -1 762.00 | | 136.00 |
HK Income tax | 18 341.00 | 48 249.00 | | 18 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 123.00 | 5 580 107.00 | | 3 633 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 070.00 | 5 424 304.00 | | 3 570 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 053.00 | 155 802.00 | | 63 053.00 |
HQ References: Real Estate Leasing | 9 830.00 | 17 116.00 | | 9 830.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 371 371.00 | | 1 326.00 | 371 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 465.00 | | | 4 465.00 |
KD ACQUISITIONS Total including other intangible assets | 44 396.00 | | | 44 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 109.00 | | 1 170.00 | 311 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 401.00 | | 156.00 | 11 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 704.00 | 28 140.00 | | 285 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 465.00 | | | 4 465.00 |
PE DEPRECIATION Total including other intangible assets | 39 602.00 | 2 605.00 | | 39 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 636.00 | 25 535.00 | | 241 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 922.00 | 4 730.00 | 48 922.00 | 48 922.00 |
6N Inventories and work in progress | | 3 406.00 | | |
6T Receivables | 1 536.00 | | | 1 536.00 |
7B Total provisions for depreciation | 1 536.00 | 3 406.00 | | 1 536.00 |
7C Grand total | 50 458.00 | 8 136.00 | 48 922.00 | 50 458.00 |
UE of which provisions and reversals: - Operating | | 8 136.00 | 48 922.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 473 659.00 | 473 659.00 | | 473 659.00 |
8C Staff and Related Accounts | 9 063.00 | 9 063.00 | | 9 063.00 |
8D Social Security and Other Social Organizations | 68 250.00 | 68 250.00 | | 68 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 203.00 | 4 203.00 | | 4 203.00 |
8L Deferred income | 257 535.00 | 257 535.00 | | 257 535.00 |
UT Other financial assets | 11 403.00 | 11 403.00 | | 11 403.00 |
UX Other trade receivables | 1 181 438.00 | 1 181 438.00 | | 1 181 438.00 |
VA Doubtful or disputed receivables | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 42 423.00 | 42 423.00 | | 42 423.00 |
VG Loans with a maturity of up to one year at origin | 104 543.00 | 104 543.00 | | 104 543.00 |
VH Loans with a maturity of more than one year at origin | 69 423.00 | 31 393.00 | 38 030.00 | 69 423.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 637.00 | | | 30 637.00 |
VM Income taxes | 13 984.00 | 13 984.00 | | 13 984.00 |
VP Miscellaneous | 29 944.00 | 29 944.00 | | 29 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 024.00 | 9 024.00 | | 9 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 109.00 | 17 109.00 | | 17 109.00 |
VS Prepaid expenses | 35 299.00 | 35 299.00 | | 35 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 443.00 | 1 333 443.00 | | 1 333 443.00 |
VW VAT | 185 869.00 | 185 869.00 | | 185 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 569.00 | 1 143 539.00 | 38 030.00 | 1 181 569.00 |
